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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-T.PALUR,Village Panchayat & Equivalent:-Parukkal |
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| Opening Balance | 16,73,104.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,550.00 | 0.00 | 0.00 | 1,75,651.00 | 0.00 |
| May, 2019 | 2,19,060.00 | 0.00 | 0.00 | 4,08,933.00 | 0.00 |
| June, 2019 | 5,86,356.00 | 0.00 | 0.00 | 4,98,182.00 | 0.00 |
| July, 2019 | 4,33,462.00 | 0.00 | 0.00 | 4,39,953.00 | 0.00 |
| August, 2019 | 1,78,242.00 | 0.00 | 0.00 | 90,448.00 | 0.00 |
| September, 2019 | 1,97,222.00 | 0.00 | 0.00 | 2,93,215.00 | 0.00 |
| October, 2019 | 8,60,262.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| November, 2019 | 2,76,546.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
| December, 2019 | 37,943.25 | 0.00 | 0.00 | 1,21,806.50 | 0.00 |
| Januaury, 2020 | 1,06,974.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| February, 2020 | 1,68,130.00 | 0.00 | 0.00 | 1,16,978.00 | 0.00 |
| March, 2020 | 83,805.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| Total | 34,42,552.25 | 0.00 | 0.00 | 25,17,014.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |